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Tata Large Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 219.12 1.33
(0.61%)

Asset Type

Asset Allocation
Equity 99.68
Preference Shares 0.11
Reverse Repo 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 462,000 86.56 10.36 6.55
ICICI Bank Banks - Private Sector 1,614,750 50.70 6.07 34.57
Reliance Inds. Refineries 453,000 41.72 5.00 6.47
ITC Cigarettes 1,422,500 37.43 4.48 0.98
Maruti Suzuki Automobiles - Passenger Cars 36,500 35.52 4.25 20.28
HCL Technologies Computers - Software - Large 341,350 30.40 3.64 2.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.89
Auto Ancillaries 2.45
Automobiles - LCVs / HCVs 3.04
Automobiles - Passenger Cars 4.25
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 22.21
Banks - Public Sector 3.97
Cement - North India 2.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alembic Pharma 0.57
Bajaj Auto 0.99
Bajaj Fin. 1.68
Bank of Baroda 0.38
Bharat Electron 3.04
Bosch 0.84
Container Corpn. 1.95
Cummins India 2.08